CBLS vs. OUSM ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

CBLS

Changebridge Capital Long/Short Equity ETF

CBLS Description

The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.42

Average Daily Volume

1,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$45.15

Average Daily Volume

89,689

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	CBLS	OUSM
30 Days	3.01%	-0.24%
60 Days	4.67%	1.88%
90 Days	4.37%	5.69%
12 Months	35.46%	27.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in CBLS	Weight in OUSM	Overlap
	SCI	A	1.92%	1.76%	1.76%

CBLS Overweight 62 Positions Relative to OUSM

Symbol	Grade	Weight
NVDA	B	3.31%
LNG	A	3.31%
WTTR	A	3.07%
INTC	C	2.91%
AMZN	B	2.83%
GTLS	A	2.81%
MGNI	B	2.76%
WMT	A	2.75%
SKY	A	2.73%
BWXT	A	2.7%
COST	B	2.64%
ORCL	A	2.62%
STRL	B	2.54%
CCL	A	2.49%
RDDT	A	2.45%
OSW	B	2.43%
IBN	C	2.38%
ECL	D	2.32%
GD	D	2.32%
NARI	B	2.3%
RTX	D	2.29%
ROL	A	2.28%
D	C	2.24%
AER	C	2.24%
VST	A	2.23%
SO	C	2.23%
NEE	C	2.12%
ERJ	A	2.12%
HUMA	F	2.11%
SCHW	A	2.08%
MC	B	1.98%
ETR	A	1.93%
DELL	B	1.91%
TDG	D	1.78%
CRSP	D	0.86%
KLG	D	-0.49%
KDP	F	-0.5%
POST	D	-0.5%
GIS	D	-0.51%
PEP	F	-0.51%
DOOO	F	-0.9%
TTC	D	-0.93%
R	B	-0.95%
GIII	D	-0.97%
PFE	F	-1.06%
SIG	C	-1.07%
JNJ	D	-1.1%
MRNA	F	-1.15%
MIDD	C	-1.16%
ROK	B	-1.17%
ENR	A	-1.19%
AME	A	-1.2%
NVO	F	-1.3%
LLY	F	-1.37%
F	C	-1.41%
DE	C	-1.45%
HELE	C	-1.71%
HSY	F	-1.75%
VSAT	F	-1.75%
GOGO	C	-1.77%
NOW	B	-1.8%
TSLA	A	-2.63%

CBLS Underweight 108 Positions Relative to OUSM

Symbol	Grade	Weight
SEIC	A	-2.29%
RHI	C	-2.28%
HLI	B	-2.28%
LECO	C	-2.21%
TXRH	B	-2.19%
PINC	B	-2.15%
DCI	B	-2.06%
EHC	B	-2.05%
MSM	D	-2.04%
AVT	C	-1.99%
G	A	-1.97%
DLB	D	-1.97%
GNTX	D	-1.97%
NHC	B	-1.93%
DOX	D	-1.89%
MTN	C	-1.88%
JNPR	D	-1.87%
CHE	D	-1.85%
HRB	D	-1.76%
AOS	F	-1.73%
WU	F	-1.67%
RNR	D	-1.64%
INGR	B	-1.59%
SNX	C	-1.58%
RLI	A	-1.57%
ITT	A	-1.44%
NYT	D	-1.41%
OGN	F	-1.41%
MLI	B	-1.34%
LFUS	D	-1.33%
RDN	D	-1.29%
MKTX	D	-1.28%
MTG	C	-1.11%
LSTR	D	-1.08%
EVR	B	-1.08%
LEA	F	-1.04%
IDCC	A	-1.02%
VCTR	B	-0.99%
BMI	C	-0.93%
CRI	F	-0.9%
APAM	A	-0.9%
FELE	B	-0.89%
TGNA	B	-0.88%
HLNE	B	-0.87%
CALM	A	-0.87%
ESNT	D	-0.83%
WTS	A	-0.79%
UFPI	C	-0.77%
BRC	C	-0.77%
BWA	B	-0.76%
RL	B	-0.75%
EXPO	D	-0.74%
CNS	B	-0.73%
PRGS	B	-0.72%
VSH	F	-0.72%
WEN	C	-0.71%
COLM	B	-0.71%
CR	B	-0.71%
WH	B	-0.69%
TW	A	-0.69%
TPR	A	-0.68%
AIT	A	-0.65%
AMSF	B	-0.64%
SHOO	D	-0.61%
FHI	A	-0.59%
DHIL	A	-0.56%
WMG	B	-0.56%
PHIN	A	-0.55%
GL	B	-0.54%
PII	F	-0.51%
LANC	D	-0.51%
OLED	F	-0.49%
WHR	A	-0.48%
FLO	D	-0.47%
NI	A	-0.47%
MUSA	A	-0.43%
CHH	A	-0.42%
FSS	B	-0.41%
SSD	D	-0.38%
DKS	D	-0.37%
CASY	B	-0.36%
EBF	D	-0.35%
NFG	A	-0.31%
WTRG	B	-0.3%
PNW	A	-0.29%
REYN	D	-0.26%
KFRC	D	-0.26%
OGE	A	-0.26%
IDA	A	-0.22%
UGI	C	-0.22%
JJSF	C	-0.2%
WDFC	B	-0.2%
PSMT	D	-0.17%
UVV	B	-0.16%
NJR	A	-0.15%
OTTR	C	-0.15%
POR	C	-0.14%
MGEE	A	-0.14%
OGS	A	-0.14%
ALE	A	-0.13%
BKH	A	-0.12%
WMK	B	-0.12%
SR	A	-0.12%
AWR	A	-0.11%
NWE	C	-0.11%
CWT	D	-0.1%
CPK	A	-0.08%
AVA	C	-0.08%